SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$153M |
| 2 |
JPMorgan Chase
JPM
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Johnson & Johnson
JNJ
|
+$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.4B
| $1.12M | 0.01% |
21,052
-31,565
| -60% | -$1.68M |
|
1002
CF Industries
CF
$14B
| $1.12M | 0.01% |
27,451
-28,508
| -51% | -$1.17M |
|
1003
Devon Energy
DVN
$22.4B
| $1.12M | 0.01% |
35,539
-74,691
| -68% | -$2.36M |
|
1004
Vistra
VST
$69.1B
| $1.12M | 0.01% |
43,070
-103,924
| -71% | -$2.7M |
|
1005
Cimpress
CMPR
$1.5B
| $1.12M | 0.01% |
13,965
+7,601
| +119% | +$609K |
|
1006
Zoetis
ZTS
$66.7B
| $1.12M | 0.01% |
11,088
-65,298
| -85% | -$6.57M |
|
|
ATSG
1007
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.12M | 0.01% |
48,430
+27,622
| +133% | +$637K |
|
|
CRON
1008
Cronos Group
CRON
$988M
| $1.12M | 0.01% |
+60,497
| New | +$1.12M |
|
1009
Zebra Technologies
ZBRA
$16.1B
| $1.11M | 0.01% |
5,311
-1,756
| -25% | -$368K |
|
1010
Cheniere Energy
CQP
$25.8B
| $1.11M | 0.01% |
26,532
+911
| +4% | +$38.2K |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.01% |
46,972
+8,656
| +23% | +$205K |
|
|
TCF
1012
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.01% |
53,607
-29,586
| -36% | -$612K |
|
1013
Lattice Semiconductor
LSCC
$9.04B
| $1.11M | 0.01% |
+92,910
| New | +$1.11M |
|
1014
Royal Gold
RGLD
$12.5B
| $1.11M | 0.01% |
12,149
+8,297
| +215% | +$755K |
|
1015
Amdocs
DOX
$9.39B
| $1.1M | 0.01% |
+20,246
| New | +$1.1M |
|
|
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 0.01% |
419,660
-9,768
| -2% | -$25.5K |
|
1017
Energy Transfer Partners
ET
$60B
| $1.09M | 0.01% |
71,045
+5,267
| +8% | +$81K |
|
1018
Pricesmart
PSMT
$3.63B
| $1.09M | 0.01% |
18,520
-12,258
| -40% | -$721K |
|
1019
United Therapeutics
UTHR
$18.3B
| $1.09M | 0.01% |
9,291
-106
| -1% | -$12.4K |
|
1020
TechnipFMC
FTI
$16.6B
| $1.09M | 0.01% |
61,983
-61,064
| -50% | -$1.07M |
|
1021
Roku
ROKU
$14.2B
| $1.08M | 0.01% |
+16,771
| New | +$1.08M |
|
|
ARNA
1022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.01% |
24,097
+13,042
| +118% | +$585K |
|
|
CBB
1023
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | 0.01% |
113,183
-3,498
| -3% | -$33.4K |
|
1024
Shopify
SHOP
$188B
| $1.08M | 0.01% |
52,150
-102,850
| -66% | -$2.13M |
|
|
INST
1025
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.01% |
22,871
-1,880
| -8% | -$88.6K |
|